| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.310 | 52.250 | 0 | 98.887 | ||||
| 24/09/2026 | 0.310 | 52.150 | 22,500 | 99.086 | 22,500 | 0.297 | ||
| 23/09/2026 | 0.295 | 51.550 | 10,000 | 96.414 | 10,000 | 0.290 | ||
| 22/09/2026 | 0.265 | 46.160 | 0 | 109.153 | ||||
| 21/09/2026 | 0.265 | 48.760 | 0 | 97.614 | ||||
| 18/09/2026 | 0.250 | 47.100 | 10,000 | 98.730 | 10,000 | 0.250 | ||
| 17/09/2026 | 0.255 | 46.620 | 1,000,000 | 102.312 | 1,000,000 | 0.255 | ||
| 16/09/2026 | 0.265 | 47.500 | 0 | 101.831 | ||||
| 15/09/2026 | 0.265 | 47.600 | 867,500 | 101.163 | 867,500 | 0.260 | ||
| 14/09/2026 | 0.280 | 46.160 | 0 | 112.546 | ||||
| 11/09/2026 | 0.285 | 47.900 | 0 | 105.893 | ||||
| 10/09/2026 | 0.285 | 48.620 | 1,045,000 | 102.551 | 1,045,000 | 0.286 | ||
| 09/09/2026 | 0.275 | 48.000 | 0 | 101.545 | ||||
| 08/09/2026 | 0.270 | 45.820 | 22,500 | 108.974 | 7,500 | 0.270 | ||
| 07/09/2026 | 0.275 | 47.680 | 2,000,000 | 102.455 | 2,000,000 | 0.280 | ||
| 04/09/2026 | 0.247 | 44.220 | 50,000 | 106.713 | 50,000 | 0.247 | ||
| 03/09/2026 | 0.260 | 46.680 | 1,007,500 | 100.623 | 1,000,000 | 0.275 | 5,000 | 0.285 |
| 02/09/2026 | 0.285 | 45.240 | 37,500 | 115.466 | 37,500 | 0.285 | ||
| 01/09/2026 | 0.248 | 43.800 | 1,005,000 | 108.242 | 1,005,000 | 0.248 | ||
| 31/08/2026 | 0.270 | 46.380 | 2,500 | 104.739 | 2,500 | 0.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 12:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |